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Orion Group Holdings

112 hedge funds and large institutions have $254M invested in Orion Group Holdings in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 90.02%89.48% (-0.55%)

4% less funds holding

Funds holding: 117112 (-5)

14% less capital invested

Capital invested by funds: $297M → $254M (-$42.4M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

90% less call options, than puts

Call options by funds: $1K | Put options by funds: $10K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
37
Reduced
46
Closed
17
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$26.6M +$97.8K +8,860 +0.3%
Artisan Partners
2
Artisan Partners
Wisconsin
$22.2M -$133K -12,069 -0.6%
Invesco
3
Invesco
Georgia
$18.3M -$409 -37 -0%
Boston Partners
4
Boston Partners
Massachusetts
$16.6M +$5.16M +467,711 +42%
BFA
5
BlackRock Fund Advisors
California
$15.9M +$1.42M +128,979 +9%
LI
6
LMCG Investments
Massachusetts
$12.3M +$505K +45,748 +4%
EBSAM
7
Eubel Brady & Suttman Asset Management
Ohio
$9.92M -$187K -16,915 -2%
BIT
8
BlackRock Institutional Trust
California
$9.43M +$250K +22,660 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.31M +$527K +47,718 +6%
AAM
10
ACK Asset Management
Connecticut
$8.58M +$1.73M +157,031 +24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.18M +$1.27M +114,805 +17%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$7.16M -$1.49M -135,352 -16%
BA
13
BlackRock Advisors
Delaware
$7.14M +$6.63M +600,150 +703%
NIMC
14
NWQ Investment Management Company
California
$6.21M +$249K +22,545 +4%
State Street
15
State Street
Massachusetts
$5.57M +$273K +24,731 +5%
PI
16
Putnam Investments
Massachusetts
$5.05M -$87.2K -7,900 -2%
LCM
17
Lafitte Capital Management
Texas
$4.16M -$552K -50,000 -11%
Northern Trust
18
Northern Trust
Illinois
$4.13M -$239K -21,603 -5%
GWI
19
Grace & White Inc
New York
$3.87M
NRECA
20
National Rural Electric Cooperative Association
Virginia
$3.72M +$2.97M +269,178 +304%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.54M +$312K +28,241 +9%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$2.89M -$4.06M -368,044 -57%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.87M +$935K +84,695 +44%
BIP
24
Brandes Investment Partners
California
$2.01M -$935K -84,635 -30%
BCM
25
Bridgeway Capital Management
Texas
$1.84M -$648K -58,700 -25%

ORN Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2013, worth a combined $254M — down 14% from $297M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORN and 12 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 37 added.

The largest buyer was BlackRock Advisors, adding an estimated $6.63M. The largest seller was Lord, Abbett & Co, cutting an estimated $4.06M.

  • 112 institutional investors held Orion Group Holdings (ORN) as of Q3 2013, down from 117 in Q2 2013.
  • Funds reported $254M of Orion Group Holdings stock for Q3 2013, down 14% quarter-over-quarter.
  • 12 funds opened new Orion Group Holdings positions in Q3 2013 and 17 closed out, a net change of -5 holders.
  • The largest Orion Group Holdings buyer in Q3 2013 was BlackRock Advisors, an estimated $6.63M added.
  • The largest Orion Group Holdings seller in Q3 2013 was Lord, Abbett & Co, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2013.